Oaktree Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.06M | – | 225 |
|
|
2023
Q2 | $1.06M | Hold |
100,000
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $1.05M | Hold |
100,000
| – | – | 0.01% | 268 |
|
|
2022
Q4 | $1.03M | Hold |
100,000
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $998K | Hold |
100,000
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $994K | Buy |
+100,000
| New | +$994K | 0.01% | 308 |
|